Case Study: Global Real-Estate Servicing Company achieves scalable A/R reconciliation with DLC

Global Real-Estate Servicing Company resolves A/R discrepancies to about 100 transactions with dlc

The customer, a global real-estate servicing company, faced a significant challenge reconciling its accounts receivable after acquisitions and an ERP migration. With material differences between its A/R and general ledgers affecting nearly 14 million data points, the company was unable to resolve discrepancies using manual methods in Excel. They engaged vendor dlc to address this overwhelming quantity of data.

Using R statistical software, dlc developed a scalable reconciliation model that identified the core issues, narrowing the problem down to only about 100 transactions. The dlc team provided a listing of all transactions and delivered a simpler, Excel-based model for the client to use monthly. The results included quickly identifiable reconciling items, allowing for accurate financial statements and standardized processes for A/R.